Portillo's Inc.
(PTLO)
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At close: undefined
9.50
-0.05%
After-hours Dec 13, 2024, 07:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 18.42M | 10.85M | -32.82M | 12.26M | 5.55M |
| Depreciation & Amortization | 24.31M | 20.91M | 23.31M | 24.58M | 24.36M |
| Stock-Based Compensation | 15.54M | 16.14M | 29.39M | 960.00K | 1.29M |
| Other Working Capital | 3.96M | 3.62M | -1.79M | -1.35M | 1.78M |
| Other Non-Cash Items | 7.19M | 13.64M | 26.99M | 21.42M | 13.41M |
| Deferred Income Tax | 3.25M | -3.52M | -3.53M | 973.00K | -1.18M |
| Change in Working Capital | 2.07M | -1.12M | -1.78M | -1.93M | -108.00K |
| Operating Cash Flow | 70.78M | 56.89M | 42.87M | 58.27M | 43.33M |
| Capital Expenditures | -87.92M | -47.06M | -36.18M | -21.45M | -22.05M |
| Acquisitions | - | 44.00K | 123.00K | 32.00K | 33.00K |
| Purchase of Investments | - | - | -200.00K | - | - |
| Sales Maturities Of Investments | - | - | 77.00K | - | - |
| Other Investing Acitivies | 81.00K | 44.00K | -77.00K | 32.00K | 33.00K |
| Investing Cash Flow | -87.84M | -47.02M | -36.26M | -21.42M | -22.01M |
| Debt Repayment | -13.05M | -3.32M | -158.32M | -18.32M | 1.27M |
| Common Stock Repurchased | -179.31M | -367.59M | -57.01M | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -3.88M | -1.38M | -230.63M | 250.00K | -13.09M |
| Financial Cash Flow | -16.93M | -4.71M | -8.78M | -18.05M | -11.72M |
| Net Cash Flow | -33.99M | 5.16M | -2.17M | 18.80M | 9.59M |
| Free Cash Flow | -17.14M | 9.83M | 6.69M | 36.82M | 21.28M |